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Nike
NKE

Overview Fund Activity

976 hedge funds and large institutions have $46.1B invested in Nike in 2013 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 285 increasing their positions, 427 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
+70
Holders Change %
+7.73%
% of All Funds
28.35%
Holding in Top 10
36
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-23.4%
% of All Funds
1.05%
New
131
Increased
285
Reduced
427
Closed
50
Calls
$276M
Puts
$468M
Net Calls
-$192M
Net Calls Change
-$157M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$311M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$179M
3
Citadel Advisors
Citadel Advisors
Florida
+$111M
4
WRF
Waddell & Reed Financial
Kansas
+$85.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$65.6M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$257M
2
JHIU
Janus Henderson Investors US
Colorado
-$255M
3
JRP
Jasper Ridge Partners
California
-$196M
4
LBH
Lehman Brothers Holdings
New York
-$194M
5
SG Americas Securities
SG Americas Securities
New York
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
401
Bar Harbor Wealth Management
New Hampshire
$4.16M -$42.9K -1,090 -1%
CCFCSB
402
Cape Cod Five Cents Savings Bank
Massachusetts
$4.13M -$5.9K -150 -0.1%
FNB
403
First Niagara Bank
New York
$4.13M -$285K -7,256 -6%
HPC
404
HM Payson & Co
Maine
$4.08M -$76.8K -1,954 -2%
TMAM
405
Tokio Marine Asset Management
Japan
$4.07M -$1.03M -26,266 -20%
GF
406
Gabelli Funds
New York
$4.07M -$747K -19,000 -16%
YIA
407
YHB Investment Advisors
Connecticut
$4.06M +$30.4K +772 +0.8%
GCA
408
Greenwood Capital Associates
South Carolina
$3.96M +$31K +788 +0.8%
TIP
409
Torray Investment Partners
Maryland
$3.96M -$544K -13,830 -12%
BCMNY
410
Buckingham Capital Management (New York)
New York
$3.94M +$3.94M +100,200 New
CT
411
Coastline Trust
Rhode Island
$3.94M -$144K -3,650 -4%
NMIFOAC
412
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.93M -$983K -25,000 -20%
Los Angeles Capital Management
413
Los Angeles Capital Management
California
$3.88M -$17.3K -440 -0.4%
CB
414
Commerce Bank
Missouri
$3.78M -$144K -3,666 -4%
FMII
415
Farmers & Merchants Investments Inc
Nebraska
$3.77M -$523K -13,300 -12%
WRM
416
Westport Resources Management
Connecticut
$3.76M -$59.8K -1,520 -2%
LSA
417
L & S Advisors
California
$3.72M +$3.72M +94,592 New
GIM
418
Gyrus Investment Management
Ontario, Canada
$3.72M +$3.72M +89,000 New
SI
419
Stephens Inc
Arkansas
$3.71M -$206K -5,228 -5%
MYAM
420
Meiji Yasuda Asset Management
Japan
$3.7M +$100K +2,548 +3%
IAM
421
Impax Asset Management
New Hampshire
$3.69M -$57.9K -1,472 -2%
Zurich Cantonal Bank
422
Zurich Cantonal Bank
Switzerland
$3.69M -$37K -940 -1%
ACP
423
Ashfield Capital Partners
California
$3.64M -$48.3K -1,228 -1%
WCF
424
West Coast Financial
California
$3.59M -$20.9K -532 -0.6%
NB
425
NBT Bank
New York
$3.54M -$395K -10,050 -10%
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